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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1178 檔
6.7%
As reported in its official Q1 2024 Form 13F filing, NFSG Corp's tracked investment portfolio stood at $808.3M with 1178 total positions.
During Q1 2024, NFSG Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 6.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | -0.85% | -41.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.31% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.43% | -28.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.51% | -2.79% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +0.54% | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | -0.15% | -13.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.33% | +19.73% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | +0.75% | +24.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.06% | +30.02% | |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.29% | -0.10% | — | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | +1.09% | +15.20% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.11% | -0.17% | +113.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.07% | -18.67% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.88% | -0.04% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.02% | -0.19% | +98.52% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.12% | -2.89% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.20% | +45.25% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.20% | -0.55% | |
| 20 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.92% | -0.01% | -1.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.17% | -9.11% | |
| 22 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.76% | -0.06% | +22.50% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.03% | +8.89% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | -0.01% | +189.64% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.16% | +114.51% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.08% | -18.25% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.67% | +0.04% | +37.29% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | +0.18% | +57.45% | |
| 29 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.60% | — | +20.66% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.60% | -0.11% | +13.48% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.02% | +951.21% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.01% | -52.28% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.13% | +19.62% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.15% | +56.58% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.03% | +8.48% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.54% | -0.19% | +60.35% | |
| 38 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.54% | — | -3.02% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.03% | +1.15% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | -0.20% | +536.13% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.03% | +69.41% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | +0.36% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | -0.18% | +53.07% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.01% | +20.55% | |
| 45 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.48% | -0.01% | +6.84% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.01% | +20.23% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | -7.78% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.47% | -0.02% | +70.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.10% | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.03% | -0.14% |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1178 disclosed positions in Q1 2024.
During Q1 2024, NFSG Corp's top holdings by market value included NVDA (8.0%)、AMZN (4.8%)、AAPL (4.7%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2024, NFSG Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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